Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
20/03/2024	1.889051	1.885280
19/03/2024	1.886836	1.883070
18/03/2024	1.881892	1.878136
15/03/2024	1.879058	1.875307
14/03/2024	1.884141	1.880380
13/03/2024	1.885435	1.881672
12/03/2024	1.887949	1.884181
11/03/2024	1.881404	1.877649
08/03/2024	1.885822	1.882058
07/03/2024	1.883207	1.879448
06/03/2024	1.879114	1.875363
05/03/2024	1.878285	1.874536
04/03/2024	1.881076	1.877321
01/03/2024	1.879928	1.876176
29/02/2024	1.875707	1.871963
28/02/2024	1.872043	1.868306
27/02/2024	1.867267	1.863540
26/02/2024	1.867275	1.863548
23/02/2024	1.865265	1.861542
22/02/2024	1.865959	1.862235
21/02/2024	1.856362	1.852657
20/02/2024	1.855121	1.851418
19/02/2024	1.856856	1.853150
16/02/2024	1.858816	1.855106
15/02/2024	1.860833	1.857119
14/02/2024	1.850599	1.846905
13/02/2024	1.850030	1.846337
12/02/2024	1.853484	1.849784
09/02/2024	1.855391	1.851688
08/02/2024	1.855275	1.851572

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